Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DOORDASH INC	21,000,000	$20.7M	2.1%	—	—	NOTE 5/1	25809KAB1
—	CLOUDFLARE INC	13,000,000	$16.52M	1.6%	—	—	NOTE 6/1	18915MAF4
—	ZIFF DAVIS INC	13,100,000	$12.98M	1.3%	—	—	NOTE 1.750%11/0	48123VAE2
—	UNITY SOFTWARE INC	13,111,000	$12.89M	1.3%	—	—	NOTE 11/1	91332UAB7
—	AKAMAI TECHNOLOGIES INC	7,000,000	$10.23M	1.0%	—	—	NOTE 0.250% 5/1	00971TAQ4
—	FIRSTENERGY CORP	8,367,000	$9.308M	0.9%	—	—	NOTE 3.875% 1/1	337932AV9
—	ETSY INC	8,000,000	$7.58M	0.8%	—	—	NOTE 0.125% 9/0	29786AAL0
—	AMPHASTAR PHARMACEUTICALS IN	7,500,000	$6.826M	0.7%	—	—	NOTE 2.000% 3/1	03209RAB9
DPC	DPC HOLDINGS PLC	127,868	$6.273M	0.6%	—	—	ORDINARY SHARES	G2R11M108
—	ON SEMICONDUCTOR CORP	5,125,000	$6.192M	0.6%	—	—	NOTE 0.500% 3/0	682189AU9
—	MERIT MED SYS INC	5,000,000	$5.397M	0.5%	—	—	NOTE 3.000% 2/0	589889AB0
—	GRANITE CONSTR INC	2,500,000	$5.243M	0.5%	—	—	NOTE 3.250% 6/1	387328AF4
—	ETSY INC	5,000,000	$5.173M	0.5%	—	—	NOTE 0.125%10/0	29786AAJ5
—	ALLIANT ENERGY CORP	4,113,000	$4.501M	0.4%	—	—	NOTE 3.250% 5/3	018802AE8
—	UBER TECHNOLOGIES INC	3,500,000	$4.064M	0.4%	—	—	NOTE 5/1	90353TAS9
—	FRESHPET INC	3,000,000	$3.494M	0.3%	—	—	NOTE 3.000% 4/0	358039AB1
—	AKAMAI TECHNOLOGIES INC	2,500,000	$3.003M	0.3%	—	—	NOTE 0.375% 9/0	00971TAL5
—	SOUTHERN CO	2,500,000	$2.531M	0.3%	—	—	NOTE 3.250% 6/1	842587ED5
—	FIRSTENERGY CORP	2,000,000	$2.184M	0.2%	—	—	NOTE 3.625% 1/1	337932AT4
—	SNAP INC	1,788,000	$1.461M	0.1%	—	—	NOTE 0.500% 5/0	83304AAK2
—	AFFIRM HLDGS INC	1,174,000	$1.155M	0.1%	—	—	NOTE 11/1	00827BAB2
AZUL	AZUL S A	123,940	$1.114M	0.1%	—	—	SPONSORED ADS	05501U601
ARLP	ALLIANCE RESOURCE PARTNERS L	34,535	$828K	0.1%	—	—	UT LTD PART	01877R108

Increased Positions (13)

— SNOWFLAKE INC 1.7%

Value $16.83M (+359.2%) Shares 9,500,000 (+216.7%) Est. Cost — Unrealized —

— LYFT INC 1.5%

Value $15.22M (+49.5%) Shares 14,500,000 (+45.0%) Est. Cost — Unrealized —

— CHEESECAKE FACTORY INC 1.0%

Value $9.864M (+93.8%) Shares 7,750,000 (+55.0%) Est. Cost — Unrealized —

— GLOBAL PMTS INC 1.4%

Value $13.6M (+53.9%) Shares 15,091,000 (+50.5%) Est. Cost — Unrealized —

— ZIFF DAVIS INC 1.3%

Value $13.21M (+47.1%) Shares 13,165,000 (+43.6%) Est. Cost — Unrealized —

— BILL HOLDINGS INC 0.9%

Value $8.648M (+94.4%) Shares 10,000,000 (+100.0%) Est. Cost — Unrealized —

— HAEMONETICS CORP MASS 2.0%

Value $20.26M (+25.1%) Shares 20,000,000 (+17.6%) Est. Cost — Unrealized —

— VARONIS SYS INC 1.4%

Value $13.67M (+30.4%) Shares 14,000,000 (+16.7%) Est. Cost — Unrealized —

— FLUOR CORP 1.7%

Value $17.24M (+16.5%) Shares 13,000,000 (+8.3%) Est. Cost — Unrealized —

— ALARM COM HLDGS INC 1.1%

Value $11.41M (+23.7%) Shares 12,000,000 (+20.0%) Est. Cost — Unrealized —

— BOX INC 0.3%

Value $3.243M (+76.0%) Shares 3,318,000 (+65.9%) Est. Cost — Unrealized —

— GUIDEWIRE SOFTWARE INC 0.5%

Value $4.817M (+38.0%) Shares 5,000,000 (+42.9%) Est. Cost — Unrealized —

— PROGRESS SOFTWARE CORP 0.6%

Value $5.749M (+29.0%) Shares 6,000,000 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SNOWFLAKE INC	9,500,000 (+216.7%)	$16.83M (+359.2%)	1.7%	—	—	NOTE 10/0	833445AD1
—	LYFT INC	14,500,000 (+45.0%)	$15.22M (+49.5%)	1.5%	—	—	NOTE 0.625% 3/0	55087PAD6
—	CHEESECAKE FACTORY INC	7,750,000 (+55.0%)	$9.864M (+93.8%)	1.0%	—	—	NOTE 2.000% 3/1	163072AC5
—	GLOBAL PMTS INC	15,091,000 (+50.5%)	$13.6M (+53.9%)	1.4%	—	—	NOTE 1.500% 3/0	37940XAU6
—	ZIFF DAVIS INC	13,165,000 (+43.6%)	$13.21M (+47.1%)	1.3%	—	—	DEBT 3.625% 3/0	48123VAH5
—	BILL HOLDINGS INC	10,000,000 (+100.0%)	$8.648M (+94.4%)	0.9%	—	—	NOTE 4/0	090043AF7
—	HAEMONETICS CORP MASS	20,000,000 (+17.6%)	$20.26M (+25.1%)	2.0%	—	—	NOTE 2.500% 6/0	405024AD2
—	VARONIS SYS INC	14,000,000 (+16.7%)	$13.67M (+30.4%)	1.4%	—	—	NOTE 1.000% 9/1	922280AD4
—	FLUOR CORP	13,000,000 (+8.3%)	$17.24M (+16.5%)	1.7%	—	—	NOTE 1.125% 8/1	343412AJ1
—	ALARM COM HLDGS INC	12,000,000 (+20.0%)	$11.41M (+23.7%)	1.1%	—	—	NOTE 2.250% 6/0	011642AD7
—	BOX INC	3,318,000 (+65.9%)	$3.243M (+76.0%)	0.3%	—	—	NOTE 1.500% 9/1	10316TAD6
—	GUIDEWIRE SOFTWARE INC	5,000,000 (+42.9%)	$4.817M (+38.0%)	0.5%	—	—	NOTE 1.250%11/0	40171VAC4
—	PROGRESS SOFTWARE CORP	6,000,000 (+20.0%)	$5.749M (+29.0%)	0.6%	—	—	NOTE 3.500% 3/0	743312AD2

Exited Positions (18)

— PROGRESS SOFTWARE CORP 2.5%

Value $25.46M Shares 25,500,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 1.7%

Value $16.56M Shares 16,693,000 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 1.6%

Value $15.97M Shares 15,400,000 Est. Cost — Unrealized —

— ON SEMICONDUCTOR CORP 1.3%

Value $12.92M Shares 10,000,000 Est. Cost — Unrealized —

— TETRA TECH INC NEW 1.3%

Value $12.7M Shares 12,089,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.8%

Value $7.609M Shares 5,000,000 Est. Cost — Unrealized —

— CSG SYS INTL INC 0.7%

Value $7.305M Shares 6,000,000 Est. Cost — Unrealized —

— AKAMAI TECHNOLOGIES INC 0.7%

Value $6.856M Shares 6,000,000 Est. Cost — Unrealized —

— BLOCK INC 0.6%

Value $6.374M Shares 6,400,000 Est. Cost — Unrealized —

— EVERGY INC 0.5%

Value $5.401M Shares 4,000,000 Est. Cost — Unrealized —

— WISDOMTREE INC 0.5%

Value $5.385M Shares 4,000,000 Est. Cost — Unrealized —

— PPL CAP FDG INC 0.4%

Value $3.997M Shares 3,410,000 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.4%

Value $3.54M Shares 3,000,000 Est. Cost — Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.3%

Value $3.244M Shares 3,000,000 Est. Cost — Unrealized —

— LCI INDS 0.2%

Value $2.485M Shares 2,500,000 Est. Cost — Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $2.476M Shares 2,500,000 Est. Cost — Unrealized —

— SYNAPTICS INC 0.2%

Value $2.076M Shares 2,000,000 Est. Cost — Unrealized —

— GLADSTONE CAP CORP 0.2%

Value $1.88M Shares 2,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROGRESS SOFTWARE CORP	25,500,000	$25.46M	2.5%	—	—	—	743312AB6
—	COINBASE GLOBAL INC	16,693,000	$16.56M	1.7%	—	—	—	19260QAB3
—	LIBERTY MEDIA CORP DEL	15,400,000	$15.97M	1.6%	—	—	—	531229AP7
—	ON SEMICONDUCTOR CORP	10,000,000	$12.92M	1.3%	—	—	—	682189AS4
—	TETRA TECH INC NEW	12,089,000	$12.7M	1.3%	—	—	—	88162GAB9
—	LIVE NATION ENTERTAINMENT IN	5,000,000	$7.609M	0.8%	—	—	—	538034BA6
—	CSG SYS INTL INC	6,000,000	$7.305M	0.7%	—	—	—	126349AH2
—	AKAMAI TECHNOLOGIES INC	6,000,000	$6.856M	0.7%	—	—	—	00971TAN1
—	BLOCK INC	6,400,000	$6.374M	0.6%	—	—	—	852234AJ2
—	EVERGY INC	4,000,000	$5.401M	0.5%	—	—	—	30034WAD8
—	WISDOMTREE INC	4,000,000	$5.385M	0.5%	—	—	—	97717PAH7
—	PPL CAP FDG INC	3,410,000	$3.997M	0.4%	—	—	—	69352PAS2
—	SNOWFLAKE INC	3,000,000	$3.54M	0.4%	—	—	—	833445AB5
—	LIVE NATION ENTERTAINMENT IN	3,000,000	$3.244M	0.3%	—	—	—	538034BC2
—	LCI INDS	2,500,000	$2.485M	0.2%	—	—	—	501812AB7
—	MICROCHIP TECHNOLOGY INC.	2,500,000	$2.476M	0.2%	—	—	—	595017BG8
—	SYNAPTICS INC	2,000,000	$2.076M	0.2%	—	—	—	87157DAJ8
—	GLADSTONE CAP CORP	2,000,000	$1.88M	0.2%	—	—	—	376535AG5

Decreased Positions (9)

RSSY TIDAL TRUST II 0.9%

Value $8.679M (-75.4%) Shares 340,000 (-78.5%) Est. Cost — Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 5.9%

Value $59.58M (+70.2%) Shares 1,107,866 (-43.0%) Est. Cost — Unrealized —

RSBY TIDAL TRUST II 2.3%

Value $23.34M (-50.0%) Shares 1,265,000 (-49.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 18.6%

Value $187M (-4.3%) Shares 250,000 (-16.7%) Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.6%

Value $6M (-57.8%) Shares 5,000,000 (-57.6%) Est. Cost — Unrealized —

— LCI INDS 0.6%

Value $5.617M (-53.5%) Shares 5,000,000 (-50.0%) Est. Cost — Unrealized —

— NUTANIX INC 1.1%

Value $11.34M (-28.3%) Shares 11,500,000 (-34.3%) Est. Cost — Unrealized —

— PG&E CORP 0.8%

Value $8.198M (-34.2%) Shares 8,000,000 (-33.3%) Est. Cost — Unrealized —

— PENGUIN SOLUTIONS INC 0.9%

Value $8.536M (+10.6%) Shares 3,000,000 (-60.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSSY	TIDAL TRUST II	340,000 (-78.5%)	$8.679M (-75.4%)	0.9%	—	—	RETU S YIEL ETF	88636J345
VSH	VISHAY INTERTECHNOLOGY INC	1,107,866 (-43.0%)	$59.58M (+70.2%)	5.9%	—	—	COM	928298108
RSBY	TIDAL TRUST II	1,265,000 (-49.6%)	$23.34M (-50.0%)	2.3%	—	—	RETU STAC BD ETF	88636J352
SPY	STATE STR SPDR S&P 500 ETF T	250,000 (-16.7%)	$187M (-4.3%)	18.6%	—	—	PUT	78462F103
—	UBER TECHNOLOGIES INC	5,000,000 (-57.6%)	$6M (-57.8%)	0.6%	—	—	NOTE 0.875%12/0	90353TAM2
—	LCI INDS	5,000,000 (-50.0%)	$5.617M (-53.5%)	0.6%	—	—	NOTE 3.000% 3/0	501812AD3
—	NUTANIX INC	11,500,000 (-34.3%)	$11.34M (-28.3%)	1.1%	—	—	NOTE 0.500%12/1	67059NAK4
—	PG&E CORP	8,000,000 (-33.3%)	$8.198M (-34.2%)	0.8%	—	—	NOTE 4.250%12/0	69331CAL2
—	PENGUIN SOLUTIONS INC	3,000,000 (-60.8%)	$8.536M (+10.6%)	0.9%	—	—	NOTE 2.000% 8/1	83205YAE4

Unchanged Positions (24)

ASPN ASPEN AEROGELS INC 7.8%

Value $77.86M Shares 12,280,426 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 8.1%

Value $81.67M Shares 700,000 Est. Cost — Unrealized —

SPMC SOUND POINT MERIDIAN CAP INC 10.6%

Value $107M Shares 10,790,928 Est. Cost — Unrealized —

— OSI SYSTEMS INC 0.9%

Value $8.767M Shares 6,563,000 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.3%

Value $3.161M Shares 2,656,173 Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.6%

Value $5.919M Shares 289,032 Est. Cost — Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.2%

Value $2.317M Shares 1,002,819 Est. Cost — Unrealized —

— KORE GROUP HLDGS INC 1.8%

Value $18.46M Shares 2,000,000 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.7%

Value $6.993M Shares 7,500,000 Est. Cost — Unrealized —

— ENERGY TRANSFER L P 2.4%

Value $23.77M Shares 2,074,034 Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.6%

Value $6.193M Shares 6,285,000 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.2%

Value $2.28M Shares 205,238 Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.3%

Value $3.17M Shares 250,000 Est. Cost — Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $2.861M Shares 243,700 Est. Cost — Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $1.364M Shares 293,901 Est. Cost — Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.204M Shares 1,000,000 Est. Cost — Unrealized —

— RAPID7 INC 0.5%

Value $4.516M Shares 4,690,000 Est. Cost — Unrealized —

— ITRON INC 0.9%

Value $9.417M Shares 9,439,000 Est. Cost — Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $1.266M Shares 109,137 Est. Cost — Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.1%

Value $1.212M Shares 100,000 Est. Cost — Unrealized —

— SNAP INC 1.0%

Value $9.869M Shares 10,000,000 Est. Cost — Unrealized —

— SHAKE SHACK INC 0.2%

Value $1.858M Shares 2,000,000 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $273K Shares 22,921 Est. Cost — Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.1%

Value $657K Shares 658,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASPN	ASPEN AEROGELS INC	12,280,426	$77.86M	7.8%	—	—	COM	04523Y105
PLTR	PALANTIR TECHNOLOGIES INC	700,000	$81.67M	8.1%	—	—	PUT	69608A108
SPMC	SOUND POINT MERIDIAN CAP INC	10,790,928	$107M	10.6%	—	—	COMMON STOCK	83617A108
—	OSI SYSTEMS INC	6,563,000	$8.767M	0.9%	—	—	NOTE 2.250% 8/0	671044AF2
SMRT	SMARTRENT INC	2,656,173	$3.161M	0.3%	—	—	COM CL A	83193G107
CHYM	CHIME FINL INC	289,032	$5.919M	0.6%	—	—	COM SHS CL A	16935C109
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,002,819	$2.317M	0.2%	—	—	UNIT L P INT	573331105
—	KORE GROUP HLDGS INC	2,000,000	$18.46M	1.8%	—	—	COM NEW	50066V107
—	DRAFTKINGS INC NEW	7,500,000	$6.993M	0.7%	—	—	NOTE 3/1	26142RAB0
—	ENERGY TRANSFER L P	2,074,034	$23.77M	2.4%	—	—	9.250% FXD PFD I	29273V704
—	MARRIOTT VACATIONS WORLDWIDE	6,285,000	$6.193M	0.6%	—	—	NOTE 3.250%12/1	57164YAF4
—	BLACKROCK MUNIYIELD QUALITY	205,238	$2.28M	0.2%	—	—	COM	09254E103
—	NUVEEN MUN CR INCOME FD	250,000	$3.17M	0.3%	—	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QLTY MUN INC	243,700	$2.861M	0.3%	—	—	COM	670657105
FIP	FTAI INFRASTRUCTURE INC	293,901	$1.364M	0.1%	—	—	COMMON STOCK	35953C106
—	ALNYLAM PHARMACEUTICALS INC	1,000,000	$1.204M	0.1%	—	—	NOTE 1.000% 9/1	02043QAB3
—	RAPID7 INC	4,690,000	$4.516M	0.5%	—	—	NOTE 0.250% 3/1	753422AF1
—	ITRON INC	9,439,000	$9.417M	0.9%	—	—	NOTE 1.375% 7/1	465741AQ9
—	BLACKROCK MUNIYILD QULT FD I	109,137	$1.266M	0.1%	—	—	COM	09254F100
—	NUVEEN QUALITY MUNCP INCOME	100,000	$1.212M	0.1%	—	—	COM	67066V101
—	SNAP INC	10,000,000	$9.869M	1.0%	—	—	NOTE 0.750% 8/0	83304AAB2
—	SHAKE SHACK INC	2,000,000	$1.858M	0.2%	—	—	NOTE 3/0	819047AB7
—	BLACKROCK MUNIHOLDINGS FD IN	22,921	$273K	0.0%	—	—	COM	09253N104
—	ENVISTA HOLDINGS CORPORATION	658,000	$657K	0.1%	—	—	NOTE 1.750% 8/1	29415FAD6